| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 19/03 | 0,26% |
| CAIXABANK INTERES 5, FI SIN RETRO | 18/03 | 0,26% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 18/03 | 0,26% |
| CANDRIAM INDEX ARBITRAGE C | 18/03 | 0,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/03 | 0,26% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 19/03 | 0,26% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 19/03 | 0,26% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 19/03 | 0,26% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 19/03 | 0,26% |
| EURIZON FUND-CASH EUR R EUR | 18/03 | 0,26% |
